Morgan Stanley Discount Zert MRNA.../  DE000ME5FPA5  /

Stuttgart
2024-06-21  6:32:22 PM Chg.+0.23 Bid6:58:55 PM Ask6:58:55 PM Underlying Strike price Expiration date Option type
73.20EUR +0.32% 73.14
Bid Size: 2,500
73.22
Ask Size: 2,500
Moderna Inc - USD 2025-06-27 Call
 

Master data

WKN: ME5FPA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-12-15
Last trading day: 2025-06-20
Quanto: No
Cap: 87.50 EUR
Distance to cap %: -34.76%
Discount: 52.27 EUR
Discount %: 41.72%

Calculated values

Maximum yield p.a. %: 11.61%
Sideways yield p.a. %: 11.61%
 

Quote data

Open: 72.69
High: 73.26
Low: 72.69
Previous Close: 72.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+1.67%
3 Months  
+13.28%
YTD  
+22.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.63 72.29
1M High / 1M Low: 73.97 71.83
6M High / 6M Low: 73.97 57.88
High (YTD): 2024-06-13 73.97
Low (YTD): 2024-02-13 59.68
52W High: - -
52W Low: - -
Avg. price 1W:   72.97
Avg. volume 1W:   0.00
Avg. price 1M:   72.98
Avg. volume 1M:   0.00
Avg. price 6M:   66.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.45%
Volatility 6M:   19.53%
Volatility 1Y:   -
Volatility 3Y:   -